Bond AIGENIS-01
Exchange bondRU000A1098U2
Exchange bond AIGENIS-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.12.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1098U2
Date of listing
08.15.2024
Maturity date
02.12.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
08.15.2024
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
AIGENIS-01
Short name
AIGENIS-01
State registration number
4B02-01-00103-L
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Aigenis" LLC
Taxpayer ID
9729319955
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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